PICTON MAHONEY ASSET MANAGEMENT – Apple Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$17.90M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.07% | -8.38K shares | -955K | $138.2 | 129.57K |
| Q2 2022 | share | Decrease | -19.15% | -32.68K shares | -10.93M | $136.72 | 137.95K |
| Q1 2022 | share | Decrease | -0.21% | -365 shares | -569K | $174.61 | 170.63K |
| Q4 2021 | share | Increase | +16.72% | 24.5K shares | 9.63M | $178.2 | 171K |
| Q3 2021 | share | Decrease | -1.71% | -2.55K shares | 315K | $141.29 | 146.5K |
| Q2 2021 | share | Decrease | -18.90% | -34.73K shares | -2.03M | $136.56 | 149.05K |
| Q1 2021 | share | Decrease | -55.90% | -232.94K shares | -32.84M | $121.58 | 183.78K |
| Q4 2020 | share | Decrease | -1.89% | -8.00K shares | 6.10M | $131.88 | 416.72K |
| Q3 2020 | share | Decrease | -7.50% | -34.46K shares | 7.31M | $114.9 | 424.73K |
| Q2 2020 | share | Decrease | -3.04% | -14.4K shares | 11.77M | $90.32 | 459.2K |
| Q1 2020 | share | Decrease | -7.28% | -37.2K shares | -7.39M | $62.79 | 473.6K |
| Q4 2019 | share | Increase | +7.04% | 33.6K shares | 10.78M | $72.34 | 510.8K |
| Q3 2019 | share | Increase | +6.52% | 29.2K shares | 4.55M | $55.01 | 477.2K |
| Q2 2019 | share | Decrease | -1.58% | -7.2K shares | 550K | $48.43 | 448K |
| Q1 2019 | share | Decrease | -31.32% | -207.6K shares | -4.52M | $46.29 | 455.2K |
| Q4 2018 | share | Decrease | -6.17% | -43.6K shares | -13.72M | $38.28 | 662.8K |
| Q3 2018 | share | Decrease | -7.15% | -54.4K shares | 4.65M | $54.59 | 706.4K |
| Q2 2018 | share | Decrease | -4.37% | -34.8K shares | 1.83M | $44.61 | 760.8K |
| Q1 2018 | share | Decrease | -5.20% | -43.6K shares | -2.13M | $40.28 | 795.6K |
| Q4 2017 | share | Increase | 0.00% | 839.2K shares | 35.50M | $40.46 | 839.2K |
| Q4 2017 | put | Decrease | -100.00% | -903.6K shares | -34.81M | $40.46 | 0 |
| Q3 2017 | put | Increase | 0.00% | 903.6K shares | 34.81M | $36.72 | 903.6K |
| Q3 2017 | share | Decrease | -100.00% | -770K shares | -27.72M | $36.72 | 0 |
| Q2 2017 | share | Decrease | -2.27% | -17.9K shares | -573K | $34.17 | 770K |
| Q1 2017 | share | Decrease | -4.97% | -41.2K shares | 4.29M | $33.95 | 787.9K |
| Q4 2016 | share | Decrease | -35.66% | -459.6K shares | -12.39M | $27.25 | 829.1K |
| Q3 2016 | share | Increase | +80.34% | 574.1K shares | 19.31M | $26.46 | 1.28M |
| Q2 2016 | share | Decrease | -41.66% | -510.38K shares | -16.29M | $22.26 | 714.6K |
| Q1 2016 | share | Increase | +15.00% | 159.78K shares | 5.34M | $25.22 | 1.22M |